LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
Add To Comparepreviously known as LIC MF Long Term Value Dir IDCW-P until
NAV on August 14, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
₹261 cr
Turnover Ratio
126.11%
Expense Ratio
1.87%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 5.96%
- 1Y: Positive return: 27.34%
- 3M: Positive return: 13.79%
- 3Y: Positive return: 19.34%
- 6M: Positive return: 17.58%
- 5Y: Positive return: 15.31%
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.730 | 13.24% | ₹ 1,767 cr | 1.04% | Average | ||
| ₹ 130.108 | 7.28% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 514.690 | 0.57% | ₹ 61,102 cr | 0.79% | Low | ||
| ₹ 402.929 | 5.17% | ₹ 8,492 cr | 0.69% | Average | ||
| ₹ 127.300 | -1.74% | ₹ 1,140 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.819 | 27.38% | ₹ 261 cr | 1.87% | High | ||
| ₹ 156.699 | 15.63% | ₹ 6,739 cr | 0.86% | Above Average | ||
| ₹ 21.730 | 13.24% | ₹ 1,767 cr | 1.04% | Average | ||
| ₹ 130.108 | 7.28% | ₹ 14,988 cr | 0.91% | Above Average | ||
Other plans of LIC MF Value Fund
Other Equity funds by IDBI
Data Partner
Visit AMC website to read all scheme related documents